Centric Wealth Management’s First Trust Active Global Quality Income ETF AGQI Stock Holding History

Centric Wealth Management’s Portfolio AGQI Stock Details AGQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$290K	Sell	16,110 -1,612	-9%	-$29.8K	0.04%	185
2026 Q2	$313K	Hold	17,722	–	–	0.05%	169
2026 Q1	$313K	Sell	17,722 -13,755	-44%	-$239K	0.06%	161
2025 Q4	$553K	Sell	31,477 -5,414	-15%	-$87.9K	0.12%	120
2025 Q3	$598K	Sell	36,891 -32	-0.1%	-$502	0.13%	113
2025 Q2	$577K	Buy	36,923 +1,988	+6%	+$28.7K	0.14%	110
2025 Q1	$488K	Buy	34,935 +8,720	+33%	+$122K	0.13%	108
2024 Q4	$351K	Buy	26,215 +6,761	+35%	+$95.3K	0.09%	133
2024 Q3	$274K	Buy	19,454 +922	+5%	+$13.3K	0.07%	151
2024 Q2	$264K	Buy	+18,532	New	+$261K	0.08%	136

Other funds holding AGQI

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

1776 Wealth Atlanta, Georgia $306M AUM 20.72% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Centric Wealth Management's AGQI Position: Q3 2026 in Review

Centric Wealth Management reduced its First Trust Active Global Quality Income ETF (AGQI) stake by 9.1% in Q3 2026, selling an estimated $29.8K and leaving 16,110 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #185.

Centric Wealth Management first reported a position in AGQI in Q2 2024 and has held it in 10 quarters since. The position peaked at $598K in Q3 2025. 20 funds tracked by Wall St. Rank hold AGQI as of Q3 2026.

Centric Wealth Management held 16,110 shares of First Trust Active Global Quality Income ETF worth $290K as of Q3 2026.
Centric Wealth Management sold 1,612 First Trust Active Global Quality Income ETF shares in Q3 2026, an estimated $29.8K.
First Trust Active Global Quality Income ETF made up 0.04% of Centric Wealth Management's portfolio in Q3 2026, its #185 holding.
Centric Wealth Management first reported a position in First Trust Active Global Quality Income ETF in Q2 2024 and has held it in 10 quarters since.
Centric Wealth Management's First Trust Active Global Quality Income ETF position peaked at $598K in Q3 2025.
20 funds tracked by Wall St. Rank held First Trust Active Global Quality Income ETF as of Q3 2026.

Based on Centric Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.